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Pitcairn’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Pitcairn’s Portfolio VTWV Stock Details VTWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,513
Closed -$394K – 550
2019
Q4 		$394K Buy
+3,513
New +$378K 0.04% 310

Other funds holding VTWV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Pitcairn's VTWV Position: Q1 2020 in Review

Pitcairn sold out of Vanguard Russell 2000 Value ETF (VTWV) in Q1 2020, closing a stake of 3,513 shares — an estimated $394K sold.

Pitcairn first reported a position in VTWV in Q4 2019 and held it in 1 quarter. The position peaked at $394K in Q4 2019. 58 funds tracked by Wall St. Rank hold VTWV as of Q1 2020.

  • Pitcairn reported no remaining Vanguard Russell 2000 Value ETF position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 3,513 Vanguard Russell 2000 Value ETF shares in Q1 2020, an estimated $394K.
  • Pitcairn first reported a position in Vanguard Russell 2000 Value ETF in Q4 2019 and held it in 1 quarter.
  • Pitcairn's Vanguard Russell 2000 Value ETF position peaked at $394K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Vanguard Russell 2000 Value ETF as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.